Virtu Financial’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,366
| Closed | -$636K | – | 1875 |
|
|
2025
Q1 | $636K | Buy |
+43,366
| New | +$636K | 0.03% | 416 |
|
|
2024
Q4 | – | Sell |
-38,168
| Closed | -$556K | – | 1900 |
|
|
2024
Q3 | $556K | Sell |
38,168
-9,713
| -20% | -$141K | 0.03% | 422 |
|
|
2024
Q2 | $735K | Sell |
47,881
-6,720
| -12% | -$103K | 0.05% | 357 |
|
|
2024
Q1 | $840K | Buy |
+54,601
| New | +$840K | 0.06% | 265 |
|
|
2023
Q4 | – | Sell |
-50,291
| Closed | -$697K | – | 1876 |
|
|
2023
Q3 | $697K | Buy |
+50,291
| New | +$697K | 0.07% | 262 |
|
|
2023
Q1 | – | Sell |
-126,283
| Closed | -$1.46M | – | 1928 |
|
|
2022
Q4 | $1.46M | Buy |
+126,283
| New | +$1.46M | 0.19% | 100 |
|
|
2022
Q3 | – | Sell |
-20,136
| Closed | -$248K | – | 2080 |
|
|
2022
Q2 | $248K | Sell |
20,136
-90,980
| -82% | -$1.12M | 0.02% | 664 |
|
|
2022
Q1 | $1.64M | Buy |
+111,116
| New | +$1.64M | 0.12% | 127 |
|
|
2021
Q2 | – | Sell |
-11,544
| Closed | -$159K | – | 1899 |
|
|
2021
Q1 | $159K | Sell |
11,544
-1,850
| -14% | -$25.5K | 0.01% | 1171 |
|
|
2020
Q4 | $170K | Buy |
+13,394
| New | +$170K | 0.02% | 912 |
|